5.70% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
128210411
SIX Symbol
MUERCH
ISIN
CH1282104111
Expired
Identifiers
128210411
CH1282104111
MUERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
04 Aug 2023
11 Aug 2023
11 Aug 2023
21 Aug 2023
21 Aug 2023
14 May 2025
21 May 2025
Barrier
69.00%
Continuous barrier observation (american)
11 Aug 2023 - 14 May 2025
No
15.95%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 104.08 CHF 71.82 15.95% CHF 104.08 -21.82%
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CHF 90.78 CHF 62.64 41.30% CHF 90.78 14.92%
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CHF 265.15 CHF 182.95 32.89% CHF 265.15 2.73%
Coupons
Payment Date Amount
21 Nov 2023 1.425%
21 Feb 2024 1.425%
22 May 2024 1.425%
21 Aug 2024 1.425%
21 Nov 2024 1.425%
21 Feb 2025 1.425%
21 May 2025 1.425%
Early Redemption
Observation Date Redemption Amount
14 Aug 2024 100.00%
14 Nov 2024 100.00%
14 Feb 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 104.08
9.608
CHF 71.8152
15.9466%
CHF 104.08
-21.8165%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.78
11.0156
CHF 62.6382
41.2972%
CHF 90.78
14.9235%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.15
3.7715
CHF 182.9535
32.8857%
CHF 265.15
2.7329%
SIX Swiss Exchange AG